Mutual Fund Holdings


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Inventurus Knowledge Solutions Ltd
BSE Code 544309 ISIN Demat INE115Q01022 Book Value (₹) 86.17 Div & Yield % 0 Market Cap ( Cr.) 24,640.53 P/E * 49.55 EPS * 28.97 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 112.86 0.47 23,918.65
HDFC Multi Cap Fund 80.13 0.46 17,561.52
ICICI Pru Technology Fund 59.94 0.48 12,574.57
Tata Balanced Advantage Fund 58.39 0.67 8,725.14
Aditya Birla SL Midcap Fund 52.62 0.96 5,493.37
Edelweiss Small Cap Fund 44.66 0.87 5,107.67
Mirae Asset Flexi Cap Fund 36.17 1.05 3,448.34
Axis Services Opportunities Fund 25.72 1.78 1,442.83
Union Innovation & Opportunities Fund 20.74 2.13 972.08
PGIM India Flexi Cap Fund 17.50 0.33 5,332.01